1585:TSE:TSE-Daiwa TOPIX Ex-Financials (JPY)

ETF | Others |

Last Closing

USD 1858.5

Change

+4.50 (+0.24)%

Market Cap

USD 4.41B

Volume

920.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
1306:TSE Nomura TOPIX Listed

+2.00 (+0.07%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-3.00 (-0.11%)

USD 11,091.37B
1321:TSE Nomura Nikkei 225 Listed

-110.00 (-0.27%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+2.00 (+0.07%)

USD 10,799.81B
1330:TSE Nikko Nikkei 225 Listed

-150.00 (-0.37%)

USD 5,423.56B
1320:TSE Daiwa Nikkei 225 Listed

-90.00 (-0.22%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-1.50 (-0.05%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-130.00 (-0.32%)

USD 2,731.89B
1475:TSE iShares Core TOPIX ETF

+0.30 (+0.11%)

USD 1,877.98B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

-20.00 (-0.08%)

USD 1,666.73B

ETFs Containing 1585:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.29% 43% F 67% D+
Dividend Return 2.02% 34% F 34% F
Total Return 13.31% 44% F 66% D+
Trailing 12 Months  
Capital Gain 12.70% 45% F 66% D+
Dividend Return 2.04% 34% F 30% F
Total Return 14.75% 45% F 65% D
Trailing 5 Years  
Capital Gain 38.80% 45% F 68% D+
Dividend Return 21.29% 98% N/A 87% B+
Total Return 60.09% 52% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.73% 42% F 55% F
Dividend Return 10.79% 42% F 51% F
Total Return 0.05% 32% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 11.60% 82% B 93% A
Risk Adjusted Return 92.96% 66% D+ 92% A
Market Capitalization 4.41B 34% F 20% F

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.